Conestoga Small Cap Fund Investors Class
CCASX
NASDAQ
| Weiss Ratings | CCASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCASX-NASDAQ | Click to Compare |
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| Provider | Conestoga Capital Advisors | |||
| Manager/Tenure (Years) | Robert M. Mitchell (22), Joseph F. Monahan (11) | |||
| Website | http://www.conestogacapital.com | |||
| Fund Information | CCASX-NASDAQ | Click to Compare |
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| Fund Name | Conestoga Small Cap Fund Investors Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CCASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.28% | |||
| Asset Allocation | CCASX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 88.24% | |||
| Non-U.S. Stock | 11.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.14% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | -9.48% | |||
| 1-Year Total Return | -2.40% | |||
| 2-Year Total Return | 1.87% | |||
| 3-Year Total Return | 11.34% | |||
| 5-Year Total Return | 23.65% | |||
| Price | CCASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCASX-NASDAQ | Click to Compare |
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| Nav | $70.26 | |||
| 1-Month Low NAV | $70.26 | |||
| 1-Month High NAV | $73.30 | |||
| 52-Week Low NAV | $61.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.81 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | CCASX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 20.19 | |||
| Balance Sheet | CCASX-NASDAQ | Click to Compare |
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| Total Assets | 3.64B | |||
| Operating Ratios | CCASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 16.00% | |||
| Performance | CCASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.83% | |||
| Last Bear Market Total Return | -16.28% | |||